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BME GROWTH
BME SCALEUP
CASONS INVERS. SICAV, S.A. LIQUIDACION
16/05/2018
NAV Date
0.330361
Net Asset Value
18/05/2018
Close Price Date
0.3300
Close Price
Excluded 21/05/2018
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
11.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/01/2018
-
11.9474
11.8251
1.03
42,378
506.31
CASONS INVERSIONES EN LIQUIDACION
S0605
ES0116792039
A-84074236
2.404.050,00 Euros
24.040.500,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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